Datterselskabet Trekroner ApS — Credit Rating and Financial Key Figures
CVR number: 40336443
Langengen 5, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.71 | 912.34 | 592.24 | 739.00 | 805.41 |
| Total depreciation | -68.55 | - 111.28 | - 120.75 | - 125.62 | - 146.29 |
| EBIT | 305.16 | 801.06 | 471.49 | 613.37 | 659.12 |
| Other financial income | 3.29 | 3.52 | 12.50 | ||
| Other financial expenses | - 212.19 | - 281.69 | - 272.15 | - 278.81 | - 306.20 |
| Pre-tax profit | 92.97 | 519.37 | 202.63 | 338.08 | 365.42 |
| Income taxes | -43.81 | - 129.94 | -67.39 | -49.48 | - 117.47 |
| Net earnings | 49.16 | 389.44 | 135.24 | 288.60 | 247.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 457.59 | 11 057.28 | 11 220.72 | 11 528.34 | 12 257.67 |
| Tangible assets total | 8 457.59 | 11 057.28 | 11 220.72 | 11 528.34 | 12 257.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | ||||
| Prepayments and accrued income | 4.78 | 28.03 | |||
| Current other receivables | 713.90 | 902.07 | 877.86 | 892.89 | |
| Current deferred tax assets | 16.78 | 7.51 | |||
| Short term receivables total | 16.78 | 729.53 | 902.07 | 905.89 | 892.89 |
| Cash and bank deposits | 2.46 | 337.39 | 8.83 | 67.23 | 91.66 |
| Cash and cash equivalents | 2.46 | 337.39 | 8.83 | 67.23 | 91.66 |
| Balance sheet total (assets) | 8 476.83 | 12 124.20 | 12 131.63 | 12 501.46 | 13 242.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.69 | -88.53 | 300.91 | 436.15 | 724.75 |
| Profit of the financial year | 49.16 | 389.44 | 135.24 | 288.60 | 247.94 |
| Shareholders equity total | -38.53 | 350.91 | 486.15 | 774.75 | 1 022.69 |
| Provisions | 1.75 | 11.33 | 21.55 | ||
| Non-current loans from credit institutions | 5 201.38 | 6 191.15 | 5 916.71 | 5 636.57 | 5 355.52 |
| Non-current owed to group member | 2 934.30 | 4 896.33 | 4 896.33 | 4 896.33 | 4 896.33 |
| Non-current other liabilities | 174.19 | 215.18 | 260.45 | 390.45 | 389.95 |
| Non-current liabilities total | 8 309.86 | 11 302.67 | 11 073.50 | 10 923.35 | 10 641.80 |
| Current loans from credit institutions | 152.44 | 277.77 | 277.20 | 322.50 | 677.43 |
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 17.16 | 20.87 | |||
| Current owed to group member | 1.62 | 138.29 | 253.07 | 714.90 | |
| Short-term deferred tax liabilities | 23.52 | 120.67 | 58.12 | 39.91 | 107.25 |
| Other non-interest bearing current liabilities | 27.92 | 72.18 | 96.61 | 159.38 | 5.73 |
| Current liabilities total | 205.49 | 470.62 | 570.23 | 792.03 | 1 556.18 |
| Balance sheet total (liabilities) | 8 476.83 | 12 124.20 | 12 131.63 | 12 501.46 | 13 242.22 |
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